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BlackRock Institutional Trust’s Sierra Bancorp BSRR Stock Holding History

BlackRock Institutional Trust’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.8M Sell
404,813
-23
-0% -$486 ﹤0.01% 2354
2016
Q3 		$7.59M Buy
404,836
+4,395
+1% +$78.2K ﹤0.01% 2510
2016
Q2 		$6.68M Buy
400,441
+53,970
+16% +$937K ﹤0.01% 2533
2016
Q1 		$6.29M Buy
346,471
+103,082
+42% +$1.84M ﹤0.01% 2540
2015
Q4 		$4.3M Sell
243,389
-2,642
-1% -$45.5K ﹤0.01% 2793
2015
Q3 		$3.93M Buy
246,031
+56,933
+30% +$957K ﹤0.01% 2829
2015
Q2 		$3.27M Buy
189,098
+35,640
+23% +$599K ﹤0.01% 2915
2015
Q1 		$2.56M Buy
153,458
+33
+0% +$541 ﹤0.01% 2998
2014
Q4 		$2.69M Sell
153,425
-3,729
-2% -$62.5K ﹤0.01% 2977
2014
Q3 		$2.63M Sell
157,154
-2,755
-2% -$45.2K ﹤0.01% 2951
2014
Q2 		$2.53M Buy
159,909
+37,749
+31% +$592K ﹤0.01% 3089
2014
Q1 		$1.95M Buy
122,160
+2,751
+2% +$44.3K ﹤0.01% 3173
2013
Q4 		$1.92M Sell
119,409
-7,498
-6% -$129K ﹤0.01% 3183
2013
Q3 		$2M Sell
126,907
-239
-0.2% -$3.72K ﹤0.01% 3129
2013
Q2 		$1.88M Buy
+127,146
New +$1.7M ﹤0.01% 3109

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's BSRR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sierra Bancorp (BSRR) stake by 0.01% in Q4 2016, selling an estimated $486 and leaving 404,813 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

BlackRock Institutional Trust first reported a position in BSRR in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold BSRR as of Q4 2016.

  • BlackRock Institutional Trust held 404,813 shares of Sierra Bancorp worth $10.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 23 Sierra Bancorp shares in Q4 2016, an estimated $486.
  • Sierra Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2354 holding.
  • BlackRock Institutional Trust first reported a position in Sierra Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.